+116.5%
UAL vs MNDY
-78.9%
+195.4%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.2% | -3.0% | -2.0% |
| 7D | -3.0% | -11.3% | +8.3% | -1.1% |
| 30D | +10.5% | -10.8% | +21.3% | +12.3% |
| 3M | -13.5% | -17.3% | +3.8% | -11.6% |
| 6M | +14.2% | +15.2% | -1.0% | +7.9% |
| YTD | -2.2% | -47.1% | +44.9% | +6.8% |
| 1Y | +12.5% | -51.4% | +63.9% | +25.0% |
| 3Y | +186.8% | -49.6% | +236.4% | +201.1% |
| All | +116.5% | -78.9% | +195.4% | +142.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling